Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $5.3K | 174,550 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $5.3K | 61,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $5.4K | 47,667 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.5K | 40,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $5.5K | 81,096 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.6K | 54,435 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $5.6K | 608,217 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $5.7K | 461,268 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.8K | 55,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.8K | 48,510 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $5.9K | 139,044 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $5.9K | 382,991 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $6.0K | 598,493 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $6.0K | 396,174 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $6.1K | 141,338 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $6.2K | 335,240 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.2K | 97,436 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6.3K | 72,490 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $6.3K | 129,980 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $6.4K | 252,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.5K | 91,247 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $6.5K | 2,561,219 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $6.7K | 613,975 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.8K | 11,129 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.9K | 68,475 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.0K | 237,800 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $7.0K | 20,145 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $7.1K | 629,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $7.2K | 19,552 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.2K | 61,307 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $7.3K | 1,043,379 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $7.3K | 192,030 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $7.4K | 110,085 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.5K | 773,209 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $7.6K | 2,179,247 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $7.6K | 30,667 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON | 416515104 | $7.7K | 62,070 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7.7K | 196,315 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $7.7K | 1,669,487 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $7.7K | 88,989 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $7.8K | 694,111 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $7.8K | 1,006,055 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.9K | 50,720 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.0K | 112,645 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.0K | 280,010 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.0K | 21,600 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $8.1K | 100,491 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $8.1K | 776,772 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $8.3K | 14,550 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $8.4K | 186,175 | 0.0% |